Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
1326
Coinbase
COIN
$40.2B
$1.63M ﹤0.01%
9,329
-5,251
PVLA
1327
Palvella Therapeutics
PVLA
$1.56B
$1.63M ﹤0.01%
+13,067
CRI icon
1328
Carter's
CRI
$1.41B
$1.63M ﹤0.01%
+45,516
CMCL icon
1329
Caledonia Mining Corp
CMCL
$385M
$1.62M ﹤0.01%
71,891
+58,380
TZA icon
1330
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$1.62M ﹤0.01%
+231,290
BJRI icon
1331
BJ's Restaurants
BJRI
$905M
$1.62M ﹤0.01%
46,097
+32,516
MMSI icon
1332
Merit Medical Systems
MMSI
$3.85B
$1.62M ﹤0.01%
+23,438
SPG icon
1333
Simon Property Group
SPG
$68.2B
$1.61M ﹤0.01%
8,645
-55
BKR icon
1334
Baker Hughes
BKR
$62.1B
$1.6M ﹤0.01%
26,270
-27
BCE icon
1335
BCE
BCE
$22.8B
$1.6M ﹤0.01%
63,417
+1,607
BANR icon
1336
Banner Corp
BANR
$2.2B
$1.6M ﹤0.01%
+26,369
SHEN icon
1337
Shenandoah Telecom
SHEN
$892M
$1.6M ﹤0.01%
103,618
-21,954
AMLX icon
1338
Amylyx Pharmaceuticals
AMLX
$1.48B
$1.6M ﹤0.01%
114,877
+38,315
NVGS icon
1339
Navigator Holdings
NVGS
$1.34B
$1.6M ﹤0.01%
82,590
+60,097
TAL icon
1340
TAL Education Group
TAL
$5.82B
$1.59M ﹤0.01%
140,174
+16,774
KIDS icon
1341
OrthoPediatrics
KIDS
$471M
$1.59M ﹤0.01%
100,238
+7,818
EYE icon
1342
National Vision
EYE
$1.24B
$1.59M ﹤0.01%
+61,265
OHI icon
1343
Omega Healthcare
OHI
$13.2B
$1.57M ﹤0.01%
+35,926
MRCY icon
1344
Mercury Systems
MRCY
$6.68B
$1.57M ﹤0.01%
+21,571
MIAX
1345
Miami International Holdings
MIAX
$3.72B
$1.57M ﹤0.01%
+40,222
BAP icon
1346
Credicorp
BAP
$25.6B
$1.57M ﹤0.01%
4,615
+25
SONY icon
1347
Sony
SONY
$129B
$1.56M ﹤0.01%
75,406
-72,769
GRPN icon
1348
Groupon
GRPN
$625M
$1.56M ﹤0.01%
131,148
-328,107
DRVN icon
1349
Driven Brands
DRVN
$2.14B
$1.56M ﹤0.01%
+123,454
UTI icon
1350
Universal Technical Institute
UTI
$2.4B
$1.56M ﹤0.01%
43,084
-65,724